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Market Closed -
Swiss Exchange
01:55:01 19/06/26 pm AEST
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5-day change
|
1st Jan Change
|
|
75.96 GBX
|
+0.86%
|
 |
+6.22%
|
+30.05%
|
| | | | | |
|---|
| | 437.92USD | +7.19% | +126.25% | 2.01% | | | 4,734.00JPY | +4.04% | +121.21% | 1.59% | | | 287.78USD | +2.00% | +56.23% | 1.58% | | | 2,435.00TWD | -2.40% | +105.49% | 1.57% | | | 6,051.00JPY | -0.08% | +31.97% | 1.52% | | | 4,390.00TWD | -1.57% | +206.99% | 1.48% | | | 81.97EUR | -0.05% | +117.25% | 1.47% | | | 223.57USD | +1.26% | +14.51% | 1.45% | | | 87.10CHF | +0.28% | +47.08% | 1.43% | | | 121.62USD | +7.70% | +124.60% | 1.43% | | | 6,560.00JPY | -2.00% | +78.07% | 1.43% | | | 67.92EUR | +0.04% | +202.67% | 1.43% | | | 7,473.00JPY | -1.62% | +22.83% | 1.42% | | | 11.27SGD | -0.09% | +8.89% | 1.42% | | | 224.93USD | +0.55% | +26.41% | 1.4% | | | 45.37USD | -1.03% | +11.39% | 1.36% | | | 31,740.00JPY | +4.75% | +61.65% | 1.36% | | | 237.42USD | +2.66% | +15.64% | 1.35% | | | 144.82USD | +0.84% | +20.94% | 1.33% | | | 151.50EUR | -0.49% | +19.06% | 1.31% | | | 71.81USD | +3.34% | +35.90% | 1.28% | | | 365.36USD | +3.83% | +49.35% | 1.28% | | | 47.71USD | -0.50% | +18.68% | 1.27% | | | 1,078,000.00KRW | -0.83% | +39.28% | 1.27% | | | 289.25EUR | -0.60% | +23.14% | 1.26% | | | 36.08EUR | +0.36% | +21.40% | 1.24% | | | 119.54USD | +1.88% | +55.19% | 1.21% | | | 2,589.00GBX | -0.46% | +10.08% | 1.21% | | | 84.85EUR | -2.42% | +14.43% | 1.2% | | | 1,289.00GBX | -1.23% | +7.96% | 1.19% | | | 313.27USD | +5.05% | +44.32% | 1.18% | | | 73.27USD | +0.76% | -16.12% | 1.17% | | | 48.58USD | +4.63% | -6.52% | 1.16% | | | 52.69CAD | -0.88% | +1.70% | 1.14% | | | 2,842.00GBX | -1.80% | +1.90% | 1.13% | | | 235.98USD | +1.29% | -2.82% | 1.12% | | | 49.03EUR | -0.75% | -19.04% | 1.12% | | | 1,080.00TWD | +9.76% | +367.53% | 1.09% | | | 4,764.00JPY | -0.75% | -2.82% | 1.09% | | | 411.35USD | +4.70% | +18.85% | 1.07% | | | 74.32USD | +1.27% | -28.63% | 1.06% | | | 2,400.00TWD | +1.48% | +58.94% | 1.04% | | | 3,038.00GBX | +0.07% | +22.11% | 1.03% | | | 153.97USD | -0.74% | -12.20% | 1.01% | | | 343.89USD | +2.25% | +24.59% | 0.98% | | | 58.22USD | +0.59% | -12.95% | 0.96% | | | 3,909.00JPY | +1.40% | +76.80% | 0.96% | | | 72.45USD | +4.42% | +14.26% | 0.95% | | | 24.18USD | +1.07% | -11.07% | 0.94% | |
|
LU2037748345
|
|---|
|
Total Expense Ratio
|
0.45%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI ACWI IMI Smart Cities Filtered NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
01/10/2019
| |
Geographical Focus
| |
|
AuM (GBX)
|
6.67B
|
|---|
|
AuM 1M
|
6.13B
|
|---|
|
AuM 3 months
|
5.67B
|
|---|
|
AuM 6 months
|
5.59B
|
|---|
|
AuM 12 months
|
6.5B
|
|---|
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